Magnetar Financial’s Southwest Airlines LUV Stock Holding History

Magnetar Financial’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,329	Closed	-$230K	–	1337
2026 Q1	$230K	Buy	+6,329	New	+$286K	﹤0.01%	849
2021 Q3	–	Sell	-71,780	Closed	-$3.81M	–	1433
2021 Q2	$3.81M	Buy	+71,780	New	+$4.3M	0.04%	458
2018 Q2	–	Sell	-4,484	Closed	-$257K	–	619
2018 Q1	$257K	Buy	4,484 +116	+3%	+$6.97K	﹤0.01%	486
2017 Q4	$286K	Buy	+4,368	New	+$257K	0.01%	521
2017 Q2	–	Sell	-20,790	Closed	-$1.12M	–	898
2017 Q1	$1.12M	Buy	+20,790	New	+$1.12M	0.02%	276
2016 Q4	–	Sell	-20,401	Closed	-$793K	–	231
2016 Q3	$793K	Buy	20,401 +4,247	+26%	+$161K	0.01%	297
2016 Q2	$633K	Buy	+16,154	New	+$691K	0.01%	199
2016 Q1	–	Sell	-9,969	Closed	-$429K	–	427
2015 Q4	$429K	Buy	+9,969	New	+$442K	0.01%	181
2015 Q3	–	Sell	-7,870	Closed	-$260K	–	472
2015 Q2	$260K	Buy	+7,870	New	+$308K	﹤0.01%	383
2014 Q1	–	Sell	-110,700	Closed	-$2.09M	–	266
2013 Q4	$2.09M	Buy	+110,700	New	+$1.93M	0.04%	134

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Magnetar Financial's LUV Position: Q2 2026 in Review

Magnetar Financial sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 6,329 shares — an estimated $230K sold.

Magnetar Financial first reported a position in LUV in Q4 2013 and held it in 10 quarters. The position peaked at $3.81M in Q2 2021. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Magnetar Financial reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 6,329 Southwest Airlines shares in Q2 2026, an estimated $230K.
Magnetar Financial first reported a position in Southwest Airlines in Q4 2013 and held it in 10 quarters.
Magnetar Financial's Southwest Airlines position peaked at $3.81M in Q2 2021.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.